Company data from Slovak public registers

Delia Holding, a. s.

Company financial profile・Company ID 52991351・Švabinského 13, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

0 €

Company ID
52991351
Tax ID
2121253596
VAT ID
—
Registered office
Delia Holding, a. s.Švabinského 13 85101 Bratislava - mestská časť Petržalka
Established
Thursday, May 21, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7106/B

Profit 2025

−1,343 €

−20 %Net profit after tax

Assets

28 K €

+0.2 %Total assets, stated excl. VAT

Equity

22 K €

−7.1 %Assets less external liabilities

Debt ratio

19.8 %

+6.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−20 %
0 €−827 €−604 €−1,113 €−1,122 €−1,343 €20202021202220232024202520200 €2021−827 €2022−604 €2023−1,113 €2024−1,122 €2025−1,343 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−0.8 pp

Return on assets

ROE

-6.1 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,003 €

+11 %

Profit + income tax

Effective tax

-33.9 %

−34 pp

Income tax / earnings before tax

Current ratio

5.05

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.05

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−372 €−876 €−876 €−627 €
Operating revenue0 €0 €0 €0 €
Profit after tax−604 €−1,113 €−1,122 €−1,343 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities5,468 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €28 K €28 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €28 K €
Financial accounts316 €76 €54 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €28 K €28 K €
Equity26 K €25 K €24 K €22 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−827 €−1,430 €−2,543 €−4,005 €
Profit/loss for the accounting period after tax−604 €−1,113 €−1,122 €−1,343 €
Liabilities1,747 €2,619 €3,719 €5,468 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,747 €2,619 €3,719 €5,468 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, May 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020
  • Výroba nápojovValid from Thursday, May 21, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, May 21, 2020

    predseda predstavenstva

    Address Tupolevova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, May 21, 2020

    Address Tupolevova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 21, 2020

    Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 21, 2020

    Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7106/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delia Holding, a. s.

Registered office

Delia Holding, a. s.

Švabinského 13, 85101 Bratislava - mestská časť Petržalka

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